13F-HR filed by TORONTO DOMINION BANK
TORONTO DOMINION BANK filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,793 holding rows worth $60,289,785,094.
- Accession
- 0002052595-25-000057
- Filer
- CIK 947263
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 3,011 entries on the cover page, a total value of $60,289,785,094 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,289,785,094 with VALUE read as dollars as filed, 13F file number 028-11527. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerTD ASSET MANAGEMENT INC028-05987
- reports for this filerTD Waterhouse Canada Inc.028-23436
- reports for this filerTD PRIVATE CLIENT WEALTH LLC028-24317
- reports for this filerEpoch Investment Partners, Inc.028-10968
- reports for this filerCowen Investment Management LLC028-13626
- included managerTD SECURITIES INC028-11512
- included managerTD GLOBAL FINANCE028-11579
- included managerToronto Dominion (New York) LLC028-11510
- included managerTORONTO DOMINION (SOUTH EAST ASIA) Ltd028-15608
- included managerTD Insurance - Meloche Monnex028-18156
- included managerCanada Trust Co028-25271
- included managerTD SECURITIES (USA) LLC028-25275
- included managerCowen Financial Products LLC028-19614
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,200 | $48,560 | dollars as filed | put |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 255,308 | $48,509 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 191,748 | $48,014 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,403 | $48,000 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 171,200 | $47,936 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 600 | $47,696 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 970 | $47,000 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,958 | $46,835 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 155,875 | $46,747 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 605 | $45,928 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 759,378 | $45,563 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 138,736 | $45,159 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 914,726 | $45,005 | dollars as filed | |
| Chenghe Acquisition II Co | G20873116 | Warrant | 498,078 | $43,781 | dollars as filed | |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 287,458 | $43,147 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 50,000 | $42,500 | dollars as filed | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 2,214,900 | $42,083 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 1,048,320 | $41,828 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 6,000 | $41,000 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 20,000 | $41,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,000 | $40,467 | dollars as filed | call |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 118,690 | $39,168 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 320 | $39,000 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 798 | $38,000 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 806 | $37,277 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,500 | $37,266 | dollars as filed | put |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,570 | $37,000 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 100,000 | $37,000 | dollars as filed | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 122,309 | $36,998 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 84 | $36,907 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 557,810 | $36,815 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 587 | $36,688 | dollars as filed | |
| Lakeshore Acquisition Iii Co Right 08/01/2026 | G5353S137 | SPACS | 179,351 | $35,870 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 129,918 | $35,078 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 3,490 | $35,040 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301125 | UNIT 99/99/9999 | 3,244 | $34,873 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G111 | RIGHT 05/02/2030 | 178,573 | $33,929 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 1,095,155 | $32,745 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 163,015 | $32,538 | dollars as filed | |
| Adagio Med Hldgs Inc Com | 00534B100 | Common Stock | 25,000 | $32,500 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 50,000 | $31,250 | dollars as filed | |
| Co2 Energy Transition Corp W Exp 08/17/202 | 12664M111 | SPACS Warrant | 337,665 | $30,390 | dollars as filed | |
| 0 | 27877D112 | 0 | 1,250,000 | $29,875 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 6,908 | $29,290 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 958 | $29,000 | dollars as filed | |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 74,500 | $28,623 | dollars as filed | |
| DIGIASIA CORP | G27617102 | SHS | 50,000 | $28,530 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 21,000 | $28,321 | dollars as filed | principal |
| BLACKBERRY LTD COM | 09228F103 | Stock | 6,000 | $27,600 | dollars as filed | call |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 38,000 | $27,360 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 14,900 | $26,715 | dollars as filed | put |
| OSR HEALTH INC | 68840D110 | *W EXP 02/09/202 | 489,472 | $25,991 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,000 | $25,528 | dollars as filed | put |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 65,406 | $25,489 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 1,321,479 | $25,108 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 607,504 | $24,968 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 10,000 | $24,700 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 946,718 | $24,520 | dollars as filed | |
| Co2 Energy Transition Corp Right 10/15/2028 | 12664M129 | SPACS | 139,966 | $24,494 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 32,718 | $23,561 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 500,000 | $23,400 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 516,845 | $23,103 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 400 | $23,000 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 10,000 | $23,000 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 3,554 | $21,893 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 170 | $21,000 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 122,733 | $20,852 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 690,628 | $20,788 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 190,168 | $20,519 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 150,000 | $20,400 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 100 | $20,122 | dollars as filed | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 350 | $20,000 | dollars as filed | |
| VWO | 922042858 | SHS | 400 | $20,000 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 930 | $20,000 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 1,733 | $19,323 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 535,028 | $18,886 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 1,567 | $18,741 | dollars as filed | |
| Gibo Holdings Ltd. W Exp 05/08/203 | G38617117 | SPAC Combination | 533,811 | $18,577 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 12,028 | $18,208 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 1,299,600 | $18,064 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P110 | *W EXP 10/31/203 | 50,000 | $18,000 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 5,000 | $17,900 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 117,551 | $17,633 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 14,900 | $17,433 | dollars as filed | |
| Pantages Capital Acquisition Right 11/15/2029 | G8089R118 | SPACS | 77,550 | $17,061 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 3,243 | $16,993 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 4,000 | $16,960 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 1,200 | $16,728 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 41,968 | $16,699 | dollars as filed | |
| LARGO INC | 517097101 | COM | 12,766 | $16,510 | dollars as filed | |
| CROWN LONG HOLDINGS | g268ap117 | WT | 499,900 | $15,897 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 794,174 | $15,883 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 550,468 | $15,853 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 47,727 | $15,750 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 100 | $15,634 | dollars as filed | call |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 76,836 | $15,306 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 2,300 | $15,059 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 380 | $15,000 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 63 | $14,955 | dollars as filed | |
| MULTISENSOR AI HOLDINGS INC | 456948108 | COM | 25,000 | $14,950 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 150,000 | $14,910 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 5,000 | $14,850 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 13,214 | $14,535 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 49,000 | $14,489 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 264,800 | $14,458 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 272 | $14,454 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 2,000 | $14,417 | dollars as filed | put |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 11,247 | $14,059 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 629,875 | $13,920 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 48,000 | $13,882 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 1,321 | $13,721 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 97,800 | $13,692 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 136,057 | $13,606 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 209,441 | $13,383 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 527,857 | $13,144 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 160,933 | $12,891 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 31,370 | $12,736 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 925,700 | $12,497 | dollars as filed | |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 9,383 | $12,104 | dollars as filed | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 24,900 | $11,703 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,500 | $11,500 | dollars as filed | put |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 890,979 | $11,315 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 365,067 | $11,098 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 200 | $11,077 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 4,018 | $10,969 | dollars as filed | |
| Rain Enhancement Technologie W Exp 12/31/202 | 75080J111 | SPAC Combination | 105,614 | $10,825 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 6,000 | $10,758 | dollars as filed | call |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 99,900 | $10,490 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 45,000 | $10,404 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 503,212 | $10,215 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 21,926 | $10,003 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 70 | $10,000 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 10,000 | $10,000 | dollars as filed | |
| Generation Essentials Group W Exp 02/15/202 | G38268119 | SPAC Combination | 25,000 | $10,000 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 12,908 | $9,864 | dollars as filed | |
| Ribbon Acquisition Corp Right 12/31/2026 | G7552W117 | SPACS | 47,610 | $9,860 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 187,674 | $9,628 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 265,000 | $9,408 | dollars as filed | |
| COHEN CIRCLE ACQUISITION COR | G3730H114 | *W EXP 01/31/202 | 4,700 | $9,400 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 702,754 | $9,206 | dollars as filed | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 48,000 | $9,144 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 381,318 | $9,075 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 27,008 | $8,832 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 300 | $8,772 | dollars as filed | put |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 239,039 | $8,486 | dollars as filed | |
| Liminatus Pharma Inc. W Exp 04/30/203 | 53271X116 | SPAC Combination | 35,200 | $8,444 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 163,343 | $8,412 | dollars as filed | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 20,618 | $8,247 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 274,623 | $8,239 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 755,791 | $8,238 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 19,896 | $7,700 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 106,250 | $7,693 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 436,479 | $7,246 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,000 | $7,209 | dollars as filed | call |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 136,011 | $7,086 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 68 | $6,839 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,000 | $6,672 | dollars as filed | call |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 125,000 | $6,375 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 523,121 | $5,859 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 14,600 | $5,840 | dollars as filed | call |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 274,198 | $5,676 | dollars as filed | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 198,800 | $5,566 | dollars as filed | |
| Alpha Modus Hldgs Inc W Exp 12/13/202 | 020952115 | SPAC Combination | 49,900 | $5,539 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 48,313 | $5,455 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 417,546 | $5,428 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 100,300 | $5,125 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 100,000 | $5,110 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 124,398 | $4,976 | dollars as filed | |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 5,700 | $4,959 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 18,321 | $4,945 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 518,387 | $4,873 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 700 | $4,583 | dollars as filed | put |
| REAL MESSENGER CORP. | G7410G114 | *W EXP 11/19/202 | 99,300 | $4,459 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 287,562 | $4,313 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,000 | $4,240 | dollars as filed | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,000 | $4,115 | dollars as filed | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,000 | $4,115 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 103 | $3,787 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 10,000 | $3,731 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 119,694 | $3,591 | dollars as filed | |
| Mkdwell Tech Inc W Exp 06/10/202 | G6209W116 | SPAC Combination | 298,760 | $3,525 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 36,300 | $3,372 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 100,262 | $3,238 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 126,131 | $3,191 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 20 | $3,079 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 9,230 | $3,046 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 983 | $2,630 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 25,602 | $2,560 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 366,196 | $2,527 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 200,269 | $2,363 | dollars as filed | |
| 0 | G3034H141 | 0 | 19,927 | $2,276 | dollars as filed | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 64,893 | $2,258 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 200 | $2,140 | dollars as filed | call |
| FOXX DEV HLDGS INC | 351665112 | *W EXP 09/26/202 | 14,511 | $2,032 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 19,900 | $1,966 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9 | $1,957 | dollars as filed | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 35,815 | $1,701 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 1,000 | $1,660 | dollars as filed | |
| Saiheat Ltd W Exp 04/29/202 | G7852T111 | SPAC Combination | 12,125 | $1,642 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 48 | $1,453 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 51,571 | $1,367 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 104,822 | $1,363 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 93 | $1,362 | dollars as filed | |
| NEWGENIVF GROUP LIMITED | G0544E113 | *W EXP 04/03/202 | 50,000 | $1,330 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 70 | $1,323 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 890 | $1,308 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 44,955 | $1,295 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 22 | $1,263 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16 | $1,259 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 17 | $1,236 | dollars as filed | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 99,600 | $1,195 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 67 | $1,163 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 778 | $1,028 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 59 | $987 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 50,000 | $960 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 850 | $952 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 27 | $932 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 33 | $918 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 29,900 | $897 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 77 | $889 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 3,447 | $862 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5 | $797 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 689 | $758 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 23 | $750 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5 | $737 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 13 | $713 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 516 | $630 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 145 | $587 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 7 | $568 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 8 | $548 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 92,543 | $518 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7 | $502 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5 | $466 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 215 | $454 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 25 | $450 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 9 | $412 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 4,623 | $402 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V112 | *W EXP 11/06/202 | 49,443 | $396 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6 | $363 | dollars as filed | |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 13,400 | $359 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5 | $326 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4 | $324 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 7 | $297 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5 | $287 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 11 | $285 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5 | $274 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 38 | $268 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 9 | $238 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4 | $223 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7 | $202 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 100 | $197 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4 | $195 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 27 | $195 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 3 | $164 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 4 | $159 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 48 | $149 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2 | $120 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S125 | UNIT 04/04/2030 | 10 | $102 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6 | $101 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 4 | $94 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1 | $87 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 37,643 | $87 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 101 | $83 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 2 | $52 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1 | $51 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 3 | $44 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 10 | $37 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 87 | $35 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1 | $32 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 27 | $31 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 17 | $30 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E239 | *W EXP 05/27/202 | 140 | $19 | dollars as filed | |
| BLUE GOLD LTD | G1331C112 | *W EXP 04/01/203 | 100 | $19 | dollars as filed | |
| Republic Digital Acquisition Unit 99/99/9999 | G7515A111 | Unit | 1 | $11 | dollars as filed | |
| 0 | G7633M120 | 0 | 1 | $11 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A125 | TRUS | 1 | $11 | dollars as filed | |
| COHEN CIRCLE ACQUISITION COR UNIT 99/99/9999 | G3730H122 | Unit | 1 | $11 | dollars as filed | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 100 | $10 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A128 | UNIT 99/99/9999 | 1 | $10 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537117 | UNIT 10/15/2029 | 1 | $10 | dollars as filed | |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 100 | $10 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 100 | $7 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 1 | $6 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1 | $4 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 1 | $4 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 100 | $4 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 200 | $3 | dollars as filed | |
| EVIVA PHARMACEUTCLS HLDGS I | 76152G118 | *W EXP 12/25/202 | 100 | $3 | dollars as filed | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 100 | $2 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 1 | $2 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 100 | $2 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J119 | *W EXP 08/22/202 | 100 | $1 | dollars as filed | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 1,259 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002052595-25-000057 | this filing | 2025-08-14 | acceptance time not in the bulk data set |